ISIN	DE0005933931
Fund Name	iShares Core DAX UCITS ETF DE
ETF Type	ETF
Country	Europe
LEI	549300CQN9T9XKTT1S19
Ticker Symbol	DAXEXx (USD) - CXE DAXEXz (CHF) - CXE EXS1.DE (EUR) - CXE EXS1.MI (EUR) - CXE EXS1 (EUR) - Euronext Amsterdam

iShares Core DAX UCITS ETF DE

iShares Core DAX UCITS ETF DE is an Equity ETF domiciled in Germany with an ISIN of DE0005933931. The ETF is a fund of N/A managed by BlackRock Asset Management Deutschland AG. The Equity is EUR currency-based and adopts a Replicated approach of tracking the DAX® index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Bank GmbH, and the administrator is State Street Bank GmbH. The primary ticker for the ETF is DAXEXx.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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DE0005933931 Holdings on 2026-01-27 (Tuesday)

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Values based on adjusted close price on 2026-01-27

DE0005933931 Holdings on 2026-01-26 (Monday)

ETF trades on 2026-01-26

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Values based on adjusted close price on 2026-01-26

Detail on historic holdings of DE0005933931

Shares Issued in DAXEXx

Date	Shares Issued	Num New DAXEXx Shares	NAV	Market value of new DAXEXx shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2026-01-29	42,362,778	0 @ EUR 201.300	EUR 201.27	EUR 0	EUR 0
2026-01-28	42,362,778	25,000 @ EUR 205.650	EUR 205.52	EUR 5,141,250	EUR 0
2026-01-27	42,337,778	25,000 @ EUR 206.200	EUR 206.12	EUR 5,155,000	EUR 5,123,704	EUR 8,335,390 EUR-MLIFT 453,000 USD 259,920 EUR-ETD_EUR 0 EUR-GXH6 6,252,250
2026-01-26	42,312,778	50,000 @ EUR 206.600	EUR 206.44	EUR 10,330,000	EUR 5,131,200	EUR 8,416,186 EUR-MLIFT 451,000 USD 261,144 EUR-ETD_EUR 0 EUR-GXH6 6,263,250
2026-01-23	42,262,778	77,674 @ EUR 205.750	EUR 206.17	EUR 15,981,426	EUR 10,249,345	EUR 8,438,767 EUR-MLIFT 451,000 USD 264,220 EUR-ETD_EUR 0 EUR-GXH6 6,239,000
2026-01-22	42,185,104	75,000 @ EUR 205.800	EUR 205.81	EUR 15,435,000	EUR 15,346,339	EUR 8,321,053 EUR-MLIFT 450,000 USD 264,760 EUR-ETD_EUR 0 EUR-GXH6 6,246,000
2026-01-21	42,110,104	-125,000 @ EUR 203.350	EUR 203.36	EUR -25,418,751	EUR 15,163,405	EUR 8,621,905 EUR-MLIFT 452,000 USD 265,473 EUR-ETD_EUR 0 EUR-GXH6 6,172,250
2026-01-20	42,235,104	-52,605 @ EUR 204.400	EUR 204.54	EUR -10,752,462	EUR -25,424,365	EUR 8,323,573 EUR-MLIFT 457,000 USD 264,885 EUR-ETD_EUR 0 EUR-GXH6 6,200,750
2026-01-19	42,287,709	25,000 @ EUR 206.600	EUR 206.66	EUR 5,165,000	EUR -10,282,040	EUR 8,630,613 EUR-MLIFT 461,000 USD 266,887 EUR-ETD_EUR 0 EUR-GXH6 6,268,000
2026-01-16	42,262,709	50,000 @ EUR 209.450	EUR 209.46	EUR 10,472,500	EUR 5,209,953	EUR 8,929,776 EUR-MLIFT 461,000 USD 267,923 EUR-ETD_EUR 0 EUR-GXH6 6,349,500
				EUR31,508,963	EUR 20,517,540

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of EXS1.MI

Date	Event
2026-01-28	DAXEXx NAV decreased by 0.29% from 2026-01-27 to 2026-01-28.
2026-01-28	25,000 shares issued in DAXEXx (DE0005933931) @ EUR 205.64999389648
2026-01-27	25,000 shares issued in DAXEXx (DE0005933931) @ EUR 206.19999694824
2026-01-27	DAXEXx NAV decreased by 0.16% from 2026-01-26 to 2026-01-27.
2026-01-26	DAXEXx NAV increased by 0.13% from 2026-01-23 to 2026-01-26.
2026-01-26	50,000 shares issued in DAXEXx (DE0005933931) @ EUR 206.60000610352
2026-01-23	DAXEXx NAV increased by 0.17% from 2026-01-22 to 2026-01-23.
2026-01-23	77,674 shares issued in DAXEXx (DE0005933931) @ EUR 205.75
2026-01-22	75,000 shares issued in DAXEXx (DE0005933931) @ EUR 205.80000305176
2026-01-22	DAXEXx NAV increased by 1.20% from 2026-01-21 to 2026-01-22.

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.